Q4 2019 Holdings
Filed 2020-01-14 | 71 holdings | $114.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 11,764 | 4.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 73,354 | 3.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 21,601 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,755 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 34,532 | 2.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 41,603 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,693 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,330 | 2.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.2K | 27,043 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,918 | 1.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 101,969 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 31,155 | 1.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 35,696 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 22,726 | 1.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.1K | 17,032 | 1.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.1K | 28,276 | 1.8% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,407 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 6,880 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 10,542 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 35,173 | 1.8% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 220,836 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 17,297 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 37,540 | 1.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,357 | 1.8% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.9K | 5,359 | 1.7% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 115,080 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.9K | 11,969 | 1.6% |
| PVH Corp(PVH) | COM | 693656100 | $1.8K | 17,384 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,541 | 1.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 15,762 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,738 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 15,080 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 9,519 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 9,622 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 14,863 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,529 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6K | 4,769 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 30,659 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,863 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,996 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 13,485 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 10,203 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 33,181 | 1.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 27,122 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 22,898 | 1.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4K | 15,776 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 2,246 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,667 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,492 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4K | 29,284 | 1.2% |